NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
11 Abril 2023 - 10:09AM
UK Regulatory
TIDM82HX
As Agent Bank, please be advised of the following rate determined on:
4/11/2023
Issue | National Grid Electricity Transmission Plc - Series 28
GBP 50,000,000 UKRPI Linked inst. due 7 Apr 2036
ISIN Number | XS0250104774
ISIN Reference | 25010477
Issue Nomin GBP | 50000000
Period | 4/7/2023 to 10/7/2023 Payment Date 10/9/2023
Number of Days | 183
Rate | 3.169409
Denomination GBP | 1000 | 50000000 |
Amount Payable per | 15.85 | 792352.22 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230411005787/en/
CONTACT:
NationalGridElecTran
SOURCE: NationalGridElecTran
Copyright Business Wire 2023
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April 11, 2023 11:09 ET (15:09 GMT)
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